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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 36ONE BCI Equity B0P0000.10.428-0.38%7.71B11/06 
 36ONE BCI Equity A0P0000.10.194-0.39%7.71B11/06 
 36ONE BCI Equity C0P0000.10.268-0.39%7.71B11/06 
 36ONE BCI Equity D0P0000.10.279-0.39%7.71B11/06 
 36ONE BCI Flexible Opportunity Fund B0P0000.10.177-0.23%4.2B11/06 
 36ONE BCI Flexible Opportunity Fund A0P0000.9.525-0.23%4.2B11/06 
 36ONE BCI Flexible Opportunity Fund A10P0000.9.907-0.23%4.2B11/06 
 36ONE BCI SA Equity Fund G0P0001.2.100-0.20%4.62B11/06 
 36ONE BCI SA Equity Fund E0P0001.2.113-0.20%4.62B11/06 
 36ONE BCI SA Equity Fund F0P0001.2.107-0.20%4.62B11/06 
 36ONE BCI SA Equity Fund C0P0001.2.104-0.20%4.62B11/06 
 36ONE BCI SA Equity Fund D0P0001.2.110-0.20%4.62B11/06 
 36ONE FR Qualified Investor Hedge Fund CL 20P0001.1,232.913+1.22%4.07B31/05 
 36ONE BCI Flexible Opportunity Fund D0P0001.8.646-0.23%4.2B11/06 
 36ONE BCI Flexible Opportunity Fund D20P0001.9.629-0.23%4.2B11/06 
 36ONE BCI Flexible Opportunity Fund C0P0000.10.077-0.23%4.2B11/06 
 36ONE BCI Flexible Opportunity Fund C20P0000.10.084-0.23%4.2B11/06 
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